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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.6B
Cap. Flow
-$1.11B
Cap. Flow %
-3.74%
Top 10 Hldgs %
77.12%
Holding
649
New
12
Increased
307
Reduced
253
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689M
2
AAPL icon
Apple
AAPL
+$592M
3
MSFT icon
Microsoft
MSFT
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.25B
2
ISRG icon
Intuitive Surgical
ISRG
+$427M
3
BKNG icon
Booking.com
BKNG
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
Autodesk
ADSK
+$244M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Communication Services 3.42%
3 Financials 3.26%
4 Consumer Discretionary 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$315B
$23.8M 0.08%
127,298
+126,998
+42,333% +$25.6M
HON icon
77
Honeywell
HON
$74.6B
$23.2M 0.08%
117,788
+99,075
+529% +$19.4M
T icon
78
AT&T
T
$166B
$23.2M 0.08%
935,195
+931,124
+22,872% +$23.6M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.9M 0.08%
384,275
– –
TJX icon
80
TJX Companies
TJX
$169B
$22.9M 0.08%
146,407
+117,290
+403% +$17.3M
SCHW
81
Charles Schwab
SCHW
$189B
$22.5M 0.08%
222,319
+201,142
+950% +$19.1M
VZ icon
82
Verizon
VZ
$195B
$22.5M 0.08%
554,665
+551,040
+15,201% +$22.4M
BA icon
83
Boeing
BA
$183B
$22.4M 0.08%
103,099
+85,982
+502% +$17.7M
CRWD icon
84
CrowdStrike
CRWD
$226B
$22.2M 0.07%
186,236
-174,092
-48% -$22.2M
APH icon
85
Amphenol
APH
$210B
$22M 0.07%
160,891
+72,965
+83% +$9.76M
UBER icon
86
Uber
UBER
$154B
$21.9M 0.07%
269,242
+196,563
+270% +$17.7M
NEE icon
87
NextEra Energy
NEE
$179B
$21.9M 0.07%
272,979
+253,302
+1,287% +$21M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$21.7M 0.07%
47,185
-195,277
-81% -$84.2M
SPGI icon
89
S&P Global
SPGI
$121B
$21.7M 0.07%
40,884
+16,340
+67% +$8.08M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$21.3M 0.07%
323,684
– –
NOW icon
91
ServiceNow
NOW
$129B
$21.1M 0.07%
136,748
+49,058
+56% +$8.42M
CEG icon
92
Constellation Energy
CEG
$98.7B
$20.8M 0.07%
57,943
+19,290
+50% +$7.01M
COF icon
93
Capital One
COF
$136B
$20.6M 0.07%
+83,791
New +$18.7M
CMCSA icon
94
Comcast
CMCSA
$90.4B
$20.2M 0.07%
676,332
+596,553
+748% +$17M
ADP icon
95
Automatic Data Processing
ADP
$107B
$19.5M 0.07%
75,063
+56,179
+297% +$15M
DHR icon
96
Danaher
DHR
$145B
$19.3M 0.07%
83,636
+79,289
+1,824% +$17.4M
PFE icon
97
Pfizer
PFE
$150B
$18.7M 0.06%
747,946
+662,360
+774% +$16.7M
BSX icon
98
Boston Scientific
BSX
$74.5B
$18.7M 0.06%
194,985
+105,564
+118% +$10.3M
ANET icon
99
Arista Networks
ANET
$265B
$18.4M 0.06%
137,353
+80,642
+142% +$11.1M
UNP icon
100
Union Pacific
UNP
$174B
$18.3M 0.06%
78,029
+72,462
+1,302% +$16.5M
2 3
4
5 6

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Rakuten Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rakuten Investment Management held 649 positions worth $29.7B, up 5.7% from $28.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rakuten Investment Management withdrew a net $1.11B in Q4 2025, closing 42 positions and reducing 253 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rakuten Investment Management opened a new position in Capital One worth $20.6M.

  • Rakuten Investment Management's largest Q4 2025 buy was Capital One: 83,791 shares worth $20.6M.
  • Rakuten Investment Management added most to NVIDIA in Q4 2025, an estimated $689M increase.
  • Rakuten Investment Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.25B.
  • Rakuten Investment Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $58.2M.
  • Rakuten Investment Management's ten largest holdings make up 77% of its $29.7B portfolio in Q4 2025.
  • Rakuten Investment Management opened 12 new positions and closed 42 in Q4 2025.
  • Rakuten Investment Management's portfolio value rose 5.7% quarter-over-quarter to $29.7B.

Based on Rakuten Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.